Grocery Outlet Holding Balance Sheet (2018-2025) | GO

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Balance Sheet Dec2018 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 21.06M18.68M44.02M28.10M160.94M79.80M59.08M105.33M95.29M126.62M155.98M140.09M138.00M84.26M107.28M102.73M82.11M87.57M155.66M114.99M66.89M67.06M68.65M62.83M50.91M55.19M52.12M
Cash & Current Investments 21.06M18.68M44.02M28.10M160.94M79.80M59.08M105.33M95.29M126.62M155.98M140.09M138.00M84.26M107.28M102.73M82.11M87.57M155.66M114.99M66.89M67.06M68.65M62.83M50.91M55.19M52.12M
Receivables - Net 5.06M6.80M6.59M7.00M7.74M6.78M6.12M5.44M5.92M6.29M6.00M7.22M8.35M8.13M9.10M10.80M8.69M13.12M12.84M14.94M16.31M15.97M18.41M24.05M15.83M27.45M28.12M
Receivables - Other 2.07M1.71M3.12M2.85M3.47M6.46M5.72M5.95M2.65M3.06M3.62M3.16M3.23M3.68M3.13M4.37M4.28M5.15M13.88M4.18M5.48M4.39M4.24M4.17M5.47M4.54M3.64M
Receivables 7.12M8.50M9.71M9.85M11.21M13.24M11.85M11.39M8.57M9.35M9.62M10.38M11.58M11.82M12.22M15.17M12.97M18.27M26.71M19.13M21.80M20.36M22.65M28.22M21.31M32.00M31.77M
Finished Goods 198.30M202.72M206.42M219.42M188.35M229.27M252.78M245.16M243.27M248.17M245.84M275.50M297.39M318.42M331.89M334.32M316.40M320.34M308.61M349.99M362.73M367.31M396.89M394.15M386.17M398.23M417.85M
Prepaid Assets 13.37M17.21M17.33M13.45M12.61M12.51M20.96M20.08M17.52M17.84M18.97M16.78M14.16M14.53M17.19M15.14M15.72M17.93M27.08M32.44M29.95M24.26M30.65M26.70M26.52M27.40M28.34M
Current Assets 240.37M247.62M277.99M270.83M373.09M334.83M344.66M381.96M364.65M401.99M430.40M442.75M461.13M429.03M468.58M467.36M427.21M440.29M514.49M516.55M478.40M475.27M513.97M503.90M484.91M501.54M517.46M
Non-Current Assets
Property, Plant & Equipment (Net) 304.03M322.47M340.26M356.61M366.43M378.08M399.16M433.65M458.31M471.29M484.72M499.40M510.12M522.39M537.68M560.75M574.23M592.32M626.98M642.50M680.61M712.76M730.51M750.42M786.17M806.74M818.13M
Goodwill 747.94M747.94M747.94M747.94M747.94M747.94M747.94M747.94M747.94M747.94M747.94M747.94M747.94M747.94M747.94M747.94M747.94M747.94M747.94M747.94M747.94M776.83M776.59M782.73M782.84M782.84M782.84M
Intangibles 68.82M65.40M64.09M47.79M47.53M46.97M46.75M48.23M47.77M48.81M49.24M51.92M53.47M56.79M60.68M63.99M68.71M73.08M76.96M78.56M80.19M76.89M77.26M78.78M79.95M80.68M80.10M
Goodwill & Intangibles 816.77M813.34M812.03M795.74M795.47M794.91M794.69M796.17M795.71M796.75M797.18M799.86M801.41M804.73M808.62M811.94M816.66M821.03M824.90M826.50M828.13M853.72M853.84M861.51M862.79M863.52M862.93M
Long-Term Deferred Tax 2.98M3.53M2.50M
Other Non-Current Assets 2.04M6.30M6.11M7.70M7.52M7.59M7.79M7.48M7.22M8.84M8.48M8.14M7.78M7.45M7.15M7.67M9.50M10.98M10.64M10.23M10.08M9.88M9.52M6.87M6.12M5.56M5.12M
Non-Current Assets 1,136.49M1,833.98M1,856.86M1,914.70M1,946.00M1,989.46M2,049.60M2,103.67M2,134.09M2,163.76M2,187.26M2,227.06M2,245.91M2,264.36M2,282.45M2,305.05M2,342.47M2,382.80M2,414.97M2,453.03M2,496.13M2,605.41M2,624.55M2,669.92M2,786.53M2,820.84M2,851.18M
Assets 1,376.86M2,081.60M2,134.85M2,185.53M2,319.10M2,324.29M2,394.27M2,485.62M2,498.74M2,565.75M2,617.67M2,669.81M2,707.05M2,693.40M2,751.03M2,772.40M2,769.68M2,823.09M2,929.46M2,969.59M2,974.53M3,080.68M3,138.52M3,173.82M3,271.44M3,322.38M3,368.64M
Liabilities
Current Liabilities
Accounts Payables 98.12M102.48M116.49M119.22M101.07M104.70M90.19M114.28M109.84M112.06M122.06M122.11M133.20M132.85M143.04M137.63M158.62M147.22M183.98M209.35M223.71M210.23M197.23M175.87M193.83M211.95M196.72M
Payables 98.12M102.48M116.49M119.22M101.07M104.70M90.19M114.28M109.84M112.06M122.06M122.11M133.20M132.85M143.04M137.63M158.62M147.22M183.98M209.35M223.71M210.23M197.23M175.87M193.83M211.95M196.72M
Accumulated Expenses 31.19M25.97M33.36M31.36M29.88M32.67M33.30M35.70M36.08M39.18M45.70M49.02M41.97M52.99M57.47M53.21M55.59M71.32M87.87M66.66M63.06M54.30M52.12M55.24M70.70M72.34M62.45M
Short term Debt 7.35M0.27M0.27M0.25M0.18M0.11M0.07M5.62M5.62M5.62M5.62M5.62M5.62M9.38M15.00M16.88M18.75M18.75M
Current Leases 36.15M39.05M38.24M41.28M43.38M45.79M48.67M35.38M44.81M46.01M51.14M49.32M50.14M55.70M54.59M58.75M61.05M63.33M63.77M63.93M71.94M66.66M72.91M73.98M76.58M80.47M
Current Taxes 3.46M2.21M4.14M4.64M5.36M10.54M4.97M7.55M6.35M6.80M7.95M7.18M7.45M6.26M8.91M7.89M9.11M11.38M14.65M13.81M14.34M7.92M11.12M10.92M10.91M9.52M12.85M
Total Current Liabilities 150.92M176.27M206.23M208.63M192.49M207.91M195.98M232.65M197.05M213.89M228.46M237.91M242.24M260.43M287.45M280.51M300.94M321.01M383.71M383.96M382.06M368.68M352.28M349.62M388.69M414.99M398.69M
Non-Current Liabilities
Capital Leases 2.02M
Non-Current Debt 850.02M462.12M462.25M447.74M537.49M448.05M448.61M449.23M449.74M450.30M450.86M451.47M452.03M378.79M379.26M379.65M317.44M290.66M288.88M287.11M285.33M373.56M419.90M462.50M458.85M455.20M481.55M
Non-Current Deffered Revenue 60.83M
Non-Current Deferred Tax Liability 70.21M12.35M15.92M284.24M14.22M11.24M341.44M1.04M5.56M369.14M13.47M14.98M17.05M390.14M25.91M29.72M35.13M410.32M36.91M41.15M52.90M56.18M50.35M51.48M56.59M
Operating Leases 750.32M758.61M806.00M831.55M867.08M906.64M930.11M903.85M926.64M938.76M1,012.88M975.24M982.50M981.96M1,035.35M996.43M1,015.22M1,016.63M1,102.08M1,043.71M1,075.02M1,085.72M1,106.22M1,191.62M1,211.52M1,230.63M
Other Non-Current Liabilities 1.49M1.43M1.67M2.00M2.27M1.94M1.43M1.66M1.91M2.34M2.34M2.56M
Total Non-Current Liabilities 1,660.54M1,660.70M1,640.71M1,656.61M1,724.36M1,747.98M1,748.02M1,858.41M1,910.81M1,974.52M2,089.51M2,133.19M2,167.47M
Total Liabilities 1,076.91M1,364.91M1,403.97M1,440.14M1,534.47M1,490.89M1,505.44M1,563.32M1,550.65M1,591.87M1,623.64M1,660.54M1,682.98M1,636.70M1,665.72M1,662.19M1,642.14M1,658.28M1,726.37M1,750.25M1,749.96M1,859.83M1,912.47M1,976.44M2,091.86M2,135.53M2,170.03M
Shareholder's Equity
Total Debt 857.37M462.39M462.52M447.99M537.67M448.16M448.68M449.23M449.74M450.30M450.86M451.47M452.03M378.79M379.26M379.65M323.06M296.29M294.51M292.73M290.96M379.18M429.28M477.50M475.73M473.95M500.30M
Common Equity 299.95M716.69M730.88M745.38M784.63M833.40M888.83M922.31M948.09M973.88M994.03M1,009.27M1,024.07M1,056.69M1,085.31M1,110.21M1,127.54M1,164.81M1,203.09M1,219.34M1,224.57M1,220.84M1,226.05M1,197.38M1,179.58M1,186.84M1,198.61M
Shareholder's Equity 299.95M716.69M730.88M745.38M784.63M833.40M888.83M922.31M948.09M973.88M994.03M1,009.27M1,024.07M1,056.69M1,085.31M1,110.21M1,127.54M1,164.81M1,203.09M1,219.34M1,224.57M1,220.84M1,226.05M1,197.38M1,179.58M1,186.84M1,198.61M
Liabilities and Shareholders Equity 1,376.86M2,081.60M2,134.85M2,185.53M2,319.10M2,324.29M2,394.27M2,485.62M2,498.74M2,565.75M2,617.67M2,669.81M2,707.05M2,693.40M2,751.03M2,772.40M2,769.68M2,823.09M2,929.46M2,969.59M2,974.53M3,080.68M3,138.52M3,173.82M3,271.44M3,322.38M3,368.64M
Retained Earnings 12.43M5.40M17.80M28.01M41.09M70.43M110.90M135.16M154.06M173.70M190.84M197.47M209.05M229.14M246.64M262.53M276.25M300.72M327.86M341.96M340.94M354.94M379.12M381.43M358.11M363.07M374.68M
Treasury Shares 0.08M0.23M0.23M0.19M0.15M0.35M0.41M0.41M0.73M0.70M0.52M0.14M0.14M0.14M0.14M0.25M0.12M0.12M0.12M3.98M0.20M1.31M2.47M1.18M